VNR
Geode Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,598
| Closed | -$37K | – | 4157 |
|
|
2016
Q4 | $37K | Buy |
55,598
+1,424
| +3% | +$948 | ﹤0.01% | 3953 |
|
|
2016
Q3 | $49K | Sell |
54,174
-27,120
| -33% | -$24.5K | ﹤0.01% | 3920 |
|
|
2016
Q2 | $113K | Buy |
81,294
+27,476
| +51% | +$38.2K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $78 | Buy |
53,818
+7,191
| +15% | +$10 | ﹤0.01% | 3894 |
|
|
2015
Q4 | $138K | Buy |
46,627
+17,877
| +62% | +$52.9K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $218K | Sell |
28,750
-1,261
| -4% | -$9.56K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $447K | Buy |
30,011
+4,661
| +18% | +$69.4K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $354K | Buy |
25,350
+8,735
| +53% | +$122K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $250K | Buy |
16,615
+2,165
| +15% | +$32.6K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $396K | Buy |
14,450
+2,514
| +21% | +$68.9K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $384K | Sell |
11,936
-166
| -1% | -$5.34K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $360K | Buy |
12,102
+1,469
| +14% | +$43.7K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $313K | Buy |
10,633
+1,301
| +14% | +$38.3K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $261K | Buy |
9,332
+332
| +4% | +$9.29K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $251K | Buy |
+9,000
| New | +$251K | ﹤0.01% | 3161 |
|